Natural Gas Services Group Inc (NGS)
Financing Cash Flow
$99.81M
Quarterly · Period ending: · USD
NGS Financing Cash Flow
Latest reported$99.81Mperiod ending
Latest reported$99.81Mperiod ending
NGS Quarterly Cash from Financing ($411.96K → $99.81M)
Quarterly financing cash flow
High-resolution chart · PNG
NGS financing cash flow history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| 99,807,000 | |
| -5,514,000 | |
| 20,611,000 | |
| 24,735,000 | |
| 12,888,000 | |
| -2,006,000 | |
| 7,065,000 | |
| -324,000 | |
| -10,193,000 | |
| 7,825,000 | |
| 35,392,000 | |
| 27,989,000 | |
| 38,188,000 | |
| 33,660,000 | |
| 22,999,000 | |
| 2,000,000 | |
| -3,888,000 | |
| -3,289,000 | |
| -3,423,000 | |
| -2,540,000 | |
| -2,241,000 | |
| -641,000 | |
| -6,000 | |
| 0 | |
| 0 | |
| -151,000 | |
| -89,000 | |
| -496,000 | |
| -46,000 | |
| 358,000 | |
| -10,000 | |
| 517,000 | |
| -144,000 | |
| -347,000 | |
| 593,000 | |
| -6,000 | |
| -155,000 | |
| 21,000 | |
| 624,000 | |
| 37,000 | |
| 75,000 | |
| -545,000 | |
| 28,000 | |
| 513,000 | |
| 32,000 | |
| -518,000 | |
| -6,000 | |
| 95,000 | |
| 199,000 | |
| -12,000 | |
| 18,000 | |
| 165,000 | |
| 281,000 | |
| -27,000 | |
| -23,000 | |
| 15,000 | |
| 53,000 | |
| -6,000 | |
| -979,000 | |
| -83,000 | |
| 0 | |
| 198,000 | |
| -1,360,000 | |
| -1,313,000 | |
| -835,000 | |
| -7,309,000 | |
| -818,000 | |
| -834,000 | |
| -837,000 | |
| -722,000 | |
| -850,000 | |
| 6,462,000 | |
| -672,000 | |
| -2,423,000 | |
| -156,000 | |
| -839,000 | |
| -800,000 | |
| -1,799,000 | |
| -755,000 | |
| -823,000 | |
| -1,899,000 | |
| 41,184,000 | |
| 463,000 | |
| 8,177,000 | |
| 3,421,611 | |
| 9,763,389 | |
| 927,562 | |
| 5,891,659 | |
| 1,193,970 | |
| 1,344,288 | |
| 692,521 | |
| -386,931 | |
| -177,620 | |
| 1,754,108 | |
| 2,992,995 | |
| 203,552 | |
| 277,089 | |
| 411,958 |